Growth Metrics

Tecogen (TGEN) Total Non-Current Liabilities (2018 - 2026)

Tecogen posted quarterly Total Non-Current Liabilities of $14.2 million for Q1 2026, down 26.49% year-on-year from $19.3 million in Q1 2025, and down 3.54% on a QoQ basis from $14.7 million in Q4 2025.

Tecogen (TGEN) has 9 years of Total Non-Current Liabilities data on file, last reported at $14.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities fell 26.49% year-over-year to $14.2 million; the trailing twelve-month figure through Mar 2026 stood at $14.2 million (down 26.49% YoY), and the FY2025 full-year result was $14.7 million, down 26.39% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $14.2 million, down from $14.7 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $20.0 million in Q4 2024 and bottomed at $8.6 million in Q4 2022.
  • The 5-year median for Total Non-Current Liabilities is $13.1 million (2024), against an average of $13.2 million.
  • The widest annual swing landed in 2024, when Total Non-Current Liabilities surged 66.89%; it then slipped 26.49% in 2026.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $8.6 million in 2022, then soared by 38.38% to $12.0 million in 2023, then soared by 66.89% to $20.0 million in 2024, then decreased by 26.39% to $14.7 million in 2025, then slipped by 3.54% to $14.2 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $14.2 million (Q1 2026), $14.7 million (Q4 2025), and $15.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 8.76 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn 3.71 Bn
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 2.96 Bn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 3.81 Bn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn 1.15 Bn
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn 468.45 Mn
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 1.58 Bn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 1.90 Bn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 1.49 Bn
10 Tecogen 171.39 Mn 161.89 Mn 2.59 Mn 14.17 Mn

Historic Data

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DateValue
Mar 31, 2026 14.17 Mn
Dec 31, 2025 14.69 Mn
Sep 30, 2025 15.33 Mn
Jun 30, 2025 18.53 Mn
Mar 31, 2025 19.28 Mn
Dec 31, 2024 19.96 Mn
Sep 30, 2024 15.16 Mn
Jun 30, 2024 13.36 Mn
Mar 31, 2024 13.12 Mn
Dec 31, 2023 11.96 Mn
Sep 30, 2023 11.30 Mn
Jun 30, 2023 11.33 Mn
Mar 31, 2023 10.15 Mn
Dec 31, 2022 8.64 Mn
Sep 30, 2022 8.92 Mn
Jun 30, 2022 8.82 Mn
Mar 31, 2022 10.31 Mn
Dec 31, 2021 9.92 Mn
Sep 30, 2021 9.97 Mn
Jun 30, 2021 10.16 Mn
Mar 31, 2021 10.81 Mn
Dec 31, 2020 11.58 Mn
Sep 30, 2020 12.52 Mn
Jun 30, 2020 12.92 Mn
Mar 31, 2020 14.76 Mn
Dec 31, 2019 16.13 Mn
Sep 30, 2019 14.37 Mn
Jun 30, 2019 13.50 Mn
Mar 31, 2019 13.73 Mn
Dec 31, 2018 21.87 Mn